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Vsmc Logistics Park Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vsmc Logistics Park Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 112.00 Cr and 7 satisfied charges worth Rs 174.20 Cr. The most recent charge was created on 04 Aug 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 112.00 Cr

₹11,200.00 lakh

₹17,420.00 lakh

2

Others

Creation

04 Aug 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101015929 View DetailsOthers₹ 400.00 13 Dec 2024-11 Jul 2025 Satisfied 40000000.0
100872755 View DetailsHdfc Bank Limited₹ 3,223.00 06 Jan 2024-27 Jun 2025 Satisfied 322300000.0
100839018 View DetailsHdfc Bank Limited₹ 4,477.00 22 Nov 2023-27 Jun 2025 Satisfied 447700000.0
100933988 View DetailsOthers₹ 750.00 08 May 2024-13 Feb 2025 Satisfied 75000000.0
100648109 View DetailsOthers₹ 3,700.00 21 Oct 202226 Dec 202211 Mar 2024 Satisfied 370000000.0
100700875 View DetailsOthers₹ 2,670.00 31 Mar 202305 Apr 202307 Mar 2024 Satisfied 267000000.0
100442738 View DetailsOthers₹ 2,200.00 16 Apr 202115 Nov 202119 Dec 2022 Satisfied 220000000.0
101134159 View DetailsOthers₹ 500.00 04 Aug 2025-- Open 50000000.0
101125983 View DetailsOthers₹ 8,000.00 10 Jul 2025-- Open 800000000.0
101051819 View DetailsOthers₹ 200.00 11 Feb 2025-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.